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STATED
<br />CITY MAT
<br />JNVEST ~ DATE
<br />
<br />-6-
<br />
<br />000623 9/I/04 PRU
<br />000728 1/15/22 PRU
<br />000921 3/25/08 PRU
<br />001127 7/25/22 PRU
<br />0012t3 6/15/23 ?RU
<br />010220A 8/20/08 PRU
<br />010220B 1/14/09 PRU
<br />010220C 6/20/08 PRU
<br />010221B 2/21/03 PRU
<br />010227 2/25/08 ?RU
<br />010227B 9724/08 PRU
<br />01030lA 1/23/08 PRU
<br />0t030tB 8/13/08 PRU
<br />0t030tC 1/12/09 PRU
<br />01030 l D 2/20/08 PRU
<br />010307 1/22/08 ?RU
<br />010328 6/25/23 PRU
<br />0!.0329 2/4/08 PRU
<br />010419 8/24/04 PRU
<br />010420A 12/22/04 PRU
<br />010420B 2/18/04 PRU
<br />010430 4/15/31 PRU
<br />010503 1/25/24 PRU
<br />010509A 579~06 PRU
<br />010601 7/15/08 PRU
<br />010801 2/25/2! PRU
<br />0[0628B 6/30/04 PRU
<br />010629A 6/15/31 PRU
<br />931230C I 1/25/03 PRU
<br />960401A 4/15/09 P RU
<br />970421A 4/110l PKU
<br />970917B 9/15/21 PRU
<br />980112B 9/25/10 PRU
<br />980914A 8126/03 PKU
<br />9809141~ 8/[9/02 PRU
<br />980914C 8/19/03 PRU
<br />980916C 9/16/02 PRU
<br />981002A 5/25/08 PRU
<br />990202B 2/2/04 SB
<br />991025 10/25/04
<br />010502 5i2705 SB
<br />980929 9/29/06 SB
<br />010330 3/26/08 SB
<br />980916 9/18/08 SB
<br />990203B 2/3/09 SB
<br />ADJ TO 2000 INV
<br />Money Mkt
<br />
<br />TOTAL INVESTMENTS
<br />
<br />2001 CASH AND INVESTblENT ACTIVI'"I'Y
<br />
<br /> PRIN
<br />SECURITY BAL
<br />DESCRIP CIJSIP l/l/01
<br />
<br />PURCH
<br />2001
<br />
<br />FHLMC 31283JKL4C 129,756.33
<br />FHR 1437G 312913ZBSC 140,474.87
<br />FNR 1995-10B 31359LTC9C 102,831.39
<br />FNR G92-35 3 1358PHV2C 74,231.51
<br />FHR [588 TB 3 [33TOSGSC 112,021.03
<br />FNMA 31364KV64C 200,000.00
<br />FHLMC 3124A2Q84C 200,000.00
<br />FNMA 31364FSTTC 100,000.00
<br />CD-BANK POPLAR 059637DJ4R 96,000.00
<br />FHLMC 3134AI4T4 160,000.00
<br />FNMA 31364GAF6 250,000.00
<br />FNMA 31364FPGOC 80,000.00
<br />FNMA 31364F3P4C 50,000.00
<br />FNMA 3 I364GNR6C 50,000.00
<br />FNMA 31364FSC6C 50,000.00
<br />FNMA 31364FPB t C 219,000.00
<br />FHG 14A 312916PDSR [ 52,000.00
<br />FHLMC 3134A 12Y5 126,000.00
<br />FHLB 3133NTJ80 100,000.00
<br />FHLMC 3134A2D54 98,000.00
<br />FNR G97- l -K 31359NNZ0 361,962.71
<br />FHLMC 990096UB3R 250,000.00
<br />FNR-G94- l D 31359GLN4C [ 00,000.00
<br />CD-CAPITAL ONE B 99000DRATR 100,000.00
<br />FHLMC 3134A2LM8 75,000.00
<br />FNR 1. 992- I77CB 3 [358Q7L3 40,477.47
<br />FHLMC 3 I2923TD7C 50,000.00
<br />FHR 2322 250,000.00
<br />FNMA REMIC 3188 31359EQA2C 112,891.58
<br />FHLMC REMIC - 17 3133T4Y75C 29,069.29
<br />FNNIA - 190748 31368HZMgC 44,476.58
<br />FHLMC REMIC SER 312904GT6C 133,914.87
<br />FNMA FNRX-1993 I 31359EQU8 188.32
<br />
<br />CD-KEY BANK 493066ALSR 20,000.00
<br />CD-KEY BANK 493066AG9R 46,000.00
<br />CD-KEY BANK 493066AJ3R 28,000.00
<br />CD-QUEEND COIJN 748244BVIR 96,000.00
<br />FNMA REMIC SERI 31359BUX3C 220,352.52
<br />FREDD[C MAC 31364G-RD3 500,000.00
<br />CD-Pr6vidian 754-990-OD-2 96,000.00
<br />CD-MBNA BANK 55264D-SF-4 96,000.00
<br />FED HOME LOAN C 3133MS-PS-3 250,000.00
<br />FED NATL MTG AS 3136F0-AG-7 250,000.00
<br />FED NATL MTG AS 31364F-62-9 248,681.40
<br />FED HOME LOAN 3134A2-2C-I 500,000.00
<br /> (0.30)
<br />
<br />19,907,845.76
<br /> 54,690.93
<br />
<br />PRINTED 7/5/01
<br />
<br />Unamortized Premiums
<br />
<br />10,956,866.96
<br /> 4,937.08
<br />
<br />SOLD/
<br />MATURE
<br />200!.
<br />
<br /> 39,550.32
<br /> 25,$42.83
<br /> 10,003.64
<br /> 8,571.44
<br /> 86,373.27
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />100,000.00
<br /> 0.00
<br /> 32,579.03
<br /> I 1,131.53
<br /> 0,00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 18,037.72
<br /> [2,044.38
<br /> 44,476.63
<br /> l 1,962.67
<br /> 188.34
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 84,004.47
<br /> 500,000.00
<br /> 96,000.00
<br /> 0.00
<br />250,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />
<br /> 0.00
<br />
<br />10,865,200.07
<br />
<br /> BV
<br />
<br />PRIN
<br />
<br /> BAL
<br />6/30/01
<br />
<br />90,206.01
<br />[ 14,932.04
<br />92,827.75
<br />65,660.07
<br />25,647.76
<br />200,000.00
<br />200,000.00
<br />100,000.00
<br />96,000.00
<br />160,000.00
<br />250,000.00
<br />80,000.00
<br />50,000.00
<br />50.000.00
<br />50,000.00
<br />2[9,000.00
<br />152,000.00
<br />126,000.00
<br />0.00
<br />98,000.00
<br />329,383.68
<br />238,868.47
<br />100,000.00
<br />tO0,0O0.00
<br />75,000.00
<br />40,477.47
<br />50,000.00
<br />250,000.00
<br />94.853.86
<br />17,024.91
<br />-0.05
<br />121352.20
<br />-0.02
<br />20,000.00
<br />46,000.00
<br />28,000.00
<br />96,000.00
<br />136,348.05
<br />0.00
<br />0.00
<br />96,000.00
<br />0.00
<br />250,000.00
<br />248,681.40
<br />500,000.00
<br />-0.30
<br />0.00
<br />
<br />19,999,512.65
<br /> 69,625.01
<br />
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